| NAEFX | RSLBX | NAEFX / RSLBX | |
| Total Expense Ratio | 1.35 | 1.74 | 78% |
| Annual Report Gross Expense Ratio | 1.35 | 1.74 | 78% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.645 | 13.858 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3500 | 250 | 1,400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 91.5B | 0% |
| Annual Yield % from dividends | 0.78 | 0.18 | 441% |
| Returns for 1 year | 29.88 | 18.32 | 163% |
| Returns for 3 years | 35.06 | 35.62 | 98% |
| Returns for 5 years | 4.92 | -9.40 | -52% |
| Returns for 10 years | 119.01 | 79.45 | 150% |